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	Fund Name	Fund Provider	Asset Class	Level 2	Level 3	Home Country	MyFunds
	PPF II ("PMG Partners Funds II") - Carnot Efficient Resources D EUR LU1296765669	PMG Investment Solutions AG	Equities	All countries	All sectors	LUX
	PPF II ("PMG Partners Funds II") - Global Infrastructure Network Fund CHF B-I LU1185944797 Q	PMG Investment Solutions AG	Equities	All countries	All sectors	LUX
	PPF II ("PMG Partners Funds II") - Global Infrastructure Network Fund EUR A LU1185944284	PMG Investment Solutions AG	Equities	All countries	All sectors	LUX
	PPF II ("PMG Partners Funds II") - Quantitative Global Equity Fund CHF I LU1576639170 Q	PMG Investment Solutions AG	Equities	All countries	All sectors	LUX
	PPF II ("PMG Partners Funds II") - Quantitative Global Equity Fund CHF R LU1576638958 Q	PMG Investment Solutions AG	Equities	All countries	All sectors	LUX
	PPF II ("PMG Partners Funds II") - Quantitative Global Equity Fund USD I LU1576639097 Q	PMG Investment Solutions AG	Equities	All countries	All sectors	LUX
	PPMF CH - Physical Gold - I SGD CH1462752473	Pictet Asset Management S.A.	Other Funds	Traditional assets	Metals	CHE
	PPMF CH - Physical Gold - P HKD CH1462609871	Pictet Asset Management S.A.	Other Funds	Traditional assets	Metals	CHE
	PPMF CH - Physical Gold - P RMB CH1462751780	Pictet Asset Management S.A.	Other Funds	Traditional assets	Metals	CHE
	PPMF CH - Physical Gold - P SGD CH1462751764	Pictet Asset Management S.A.	Other Funds	Traditional assets	Metals	CHE
1 .. 937 938 939 940 941 .. 1853
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Q Fund for qualified investors E The fund is an ETF / The fund is an ETSF S The fund is a Sponsored Fund

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Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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